HDGBX
Hartford Dividend & Growth HLS-IB
$24.45
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3477.059M |
| 52 Week High | 24.75 |
| 52 Week Low | 19.607 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HDGBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.45 |
| Price Yesterday | 24.48 |
| Market Cap | 3,477.06 |
| YTD Return | 9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 24.75 |
|---|---|
| 52 Week Low | 19.61 |
| Market Cap | 3,477.06M |
| Shares Outstanding | 142.21M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 8.27% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 9.50% |
Returns Annualized
| One Day | -26.60% |
|---|---|
| Five Days | 30.86% |
| One Months | 8.63% |
| Three Months | 9.33% |
| Six Months | 19.93% |
| Nine Months | 26.96% |
| One Year | 18.48% |
| Three Years | 7.79% |
| Five Years | 11.96% |
| Ten Years | 10.39% |
| YTD | 18.32% |
| Since Inception | 10.80% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.66% |
| Three Months | 2.22% |
| Six Months | 9.35% |
| Nine Months | 19.36% |
| One Year | 18.46% |
| Three Years | 25.09% |
| Five Years | 75.67% |
| Ten Years | 168.00% |
| YTD | 9.05% |
| Since Inception | 826.49% |
Yearly Returns
| 2024 | 9.05% |
|---|---|
| 2023 | 13.89% |
| 2022 | -9.15% |
| 2021 | 31.68% |
| 2020 | 7.44% |
| 2019 | 28.30% |
| 2018 | -5.55% |
| 2017 | 18.10% |
| 2016 | 14.58% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 0.69 |
| Correlation | 80.66% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 65.06% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.83 |
| Treynor | 18.93 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -3.68 |